0001606587-22-001571.txt : 20220802 0001606587-22-001571.hdr.sgml : 20220802 20220802132534 ACCESSION NUMBER: 0001606587-22-001571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY ASSET MANAGEMENT CENTRAL INDEX KEY: 0000899211 IRS NUMBER: 133572071 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03662 FILM NUMBER: 221127912 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-644-5444 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: SECURITY ASSET MANAGEMENT /NY DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000899211 XXXXXXXX 06-30-2022 06-30-2022 false Security Asset Management

1350 Avenue of the Americas 3rd Floor New York NY 10019

13F HOLDINGS REPORT 028-03662 N Johanna Ambrosio 2126443410 Johanna Ambrosio New York NY 08-02-2022 0 95 182220 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AES Corp COM 00130H105 225 10700 SH SOLE NONE 0 0 10700 Abbott Labs COM 002824100 2146 19756 SH SOLE NONE 0 0 19756 Abbott Labs COM 002824100 282 2600 SH OTR NONE 0 0 2600 Abbvie Inc COM 00287Y109 2296 14988 SH SOLE NONE 0 0 14988 Abbvie Inc COM 00287Y109 34 220 SH OTR NONE 0 0 220 Alphabet Cl A CAP STK CL A 02079K305 4228 1940 SH SOLE NONE 365 0 1575 Alphabet Cl A CAP STK CL A 02079K305 294 135 SH OTR NONE 0 0 135 Alphabet Cl C CAP STK CL C 02079K107 5556 2540 SH SOLE NONE 918 0 1622 Alphabet Cl C CAP STK CL C 02079K107 295 135 SH OTR NONE 0 0 135 Amazon.Com COM 023135106 5204 49000 SH SOLE NONE 14160 0 34840 Amazon.Com COM 023135106 17 160 SH OTR NONE 0 0 160 American Tower Corp COM 03027X100 4955 19387 SH SOLE NONE 6810 0 12577 American Tower Corp COM 03027X100 396 1550 SH OTR NONE 0 0 1550 American Water Works COM 030420103 4194 28190 SH SOLE NONE 8113 0 20077 Ametek Inc COM 031100100 3243 29515 SH SOLE NONE 12270 0 17245 Amgen Inc COM 031162100 738 3032 SH SOLE NONE 0 0 3032 Apple Computer Inc COM 037833100 14893 108930 SH SOLE NONE 14802 0 94128 Apple Computer Inc COM 037833100 1113 8140 SH OTR NONE 0 0 8140 Applied Materials Inc COM 038222105 269 2959 SH SOLE NONE 0 0 2959 Azek Co. Inc. CL A 05478C105 424 25336 SH SOLE NONE 9515 0 15821 Bank Of Amer Corp COM 060505104 278 8934 SH SOLE NONE 0 0 8934 Berkshire Hathaway Class A CL A 084670108 409 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Class B New CL B NEW 084670702 3727 13650 SH SOLE NONE 3070 0 10580 Blackrock Inc. COM 09247X101 5114 8397 SH SOLE NONE 2506 0 5891 Blackstone Group Inc Cl A COM 09260D107 1406 15409 SH SOLE NONE 3855 0 11554 Booking Hldgs Inc COM 09857L108 262 150 SH SOLE NONE 0 0 150 Bristol Myers Squibb Co COM 110122108 618 8022 SH SOLE NONE 0 0 8022 CME Group COM 12572Q105 5296 25874 SH SOLE NONE 7853 0 18020 Chevron Texaco Corp COM 166764100 681 4706 SH OTR NONE 0 0 4706 Cisco Systems Inc COM 17275R102 271 6360 SH SOLE NONE 0 0 6360 Coca Cola Co COM 191216100 200 3187 SH SOLE NONE 987 0 2200 Coca Cola Co COM 191216100 126 2000 SH OTR NONE 0 0 2000 Copart Inc. COM 217204106 2626 24166 SH SOLE NONE 6800 0 17366 Danaher Corp COM 235851102 8183 32279 SH SOLE NONE 10111 0 22168 Dover Corp COM 260003108 4177 34431 SH SOLE NONE 9788 0 24643 Ecolab Inc. COM 278865100 2999 19505 SH SOLE NONE 6638 0 12867 Emerson Electric Co COM 291011104 231 2900 SH SOLE NONE 0 0 2900 Equinix Inc COM 29444U700 3365 5121 SH SOLE NONE 1695 0 3426 Exxon Mobil Corp COM 30231G102 431 5032 SH SOLE NONE 0 0 5032 Exxon Mobil Corp COM 30231G102 738 8616 SH OTR NONE 0 0 8616 Fair Isaac Corp. COM 303250104 224 559 SH SOLE NONE 0 0 559 First Republic Bank San Franci COM 33616C100 1596 11070 SH SOLE NONE 356 0 10714 Genuine Parts Co COM 372460105 513 3854 SH SOLE NONE 0 0 3854 Goldman Sachs Group Inc COM 38141G104 287 966 SH SOLE NONE 36 0 930 Heico Corp. COM 422806109 2947 22475 SH SOLE NONE 7065 0 15410 Home Depot Inc COM 437076102 1478 5389 SH SOLE NONE 0 0 5389 Home Depot Inc COM 437076102 241 880 SH OTR NONE 0 0 880 Honeywell Inc COM 438516106 251 1443 SH SOLE NONE 0 0 1443 Idexx Laboratories Inc COM 45168D104 3110 8868 SH SOLE NONE 3605 0 5263 Illumina Inc COM 452327109 1541 8359 SH SOLE NONE 3525 0 4834 Intuit COM 461202103 1735 4501 SH SOLE NONE 1225 0 3276 JP Morgan Chase COM 46625H100 6535 58029 SH SOLE NONE 11832 0 46198 JP Morgan Chase COM 46625H100 191 1700 SH OTR NONE 0 0 1700 Johnson & Johnson Com COM 478160104 4090 23041 SH SOLE NONE 7785 0 15256 Johnson & Johnson Com COM 478160104 343 1930 SH OTR NONE 0 0 1930 MSCI COM 55354G100 3195 7752 SH SOLE NONE 2126 0 5626 Markel COM 570535104 3781 2924 SH SOLE NONE 807 0 2117 Mastercard Inc. CL A 57636Q104 6100 19334 SH SOLE NONE 5575 0 13759 Mastercard Inc. CL A 57636Q104 21 68 SH OTR NONE 0 0 68 Medtronic Inc SHS G5960L103 516 5748 SH SOLE NONE 0 0 5748 Medtronic Inc SHS G5960L103 114 1270 SH OTR NONE 0 0 1270 Merck & Co Inc New Com COM 58933Y105 1042 11432 SH SOLE NONE 0 0 11432 Meta Platforms CL A 30303M102 346 2148 SH SOLE NONE 0 0 2148 Microsoft Corp Com COM 594918104 5238 20396 SH SOLE NONE 3413 0 16983 Microsoft Corp Com COM 594918104 257 1000 SH OTR NONE 0 0 1000 Netflix, Inc COM 64110L106 1364 7801 SH SOLE NONE 3195 0 4606 Novartis Ag Spon Adr SPONSORED ADR 66987V109 462 5463 SH SOLE NONE 0 0 5463 Nvidia Corp COM 67066G104 278 1835 SH SOLE NONE 660 0 1175 Paycom Software Inc COM 70432V102 2759 9850 SH SOLE NONE 2520 0 7330 Pepsico Inc COM 713448108 263 1581 SH SOLE NONE 0 0 1581 Pfizer Inc Com COM 717081103 803 15324 SH SOLE NONE 0 0 15324 Philip Morris International COM 718172109 263 2662 SH SOLE NONE 0 0 2662 Price T Rowe Group Inc. COM 74144T108 192 1690 SH SOLE NONE 0 0 1690 Price T Rowe Group Inc. COM 74144T108 62 550 SH OTR NONE 0 0 550 Procter & Gamble Co COM 742718109 1019 7088 SH SOLE NONE 390 0 6698 Procter & Gamble Co COM 742718109 273 1900 SH OTR NONE 0 0 1900 Roper Technologies COM 776696106 5544 14047 SH SOLE NONE 4794 0 9253 SBA Communications Corp. CL A 78410G104 308 962 SH SOLE NONE 15 0 947 Steris Plc SHS USD G8473T100 2450 11884 SH SOLE NONE 3155 0 8729 Target Corp COM 87612E106 630 4460 SH SOLE NONE 0 0 4460 Target Corp COM 87612E106 14 96 SH OTR NONE 0 0 96 Teledyne Inc COM 879360105 2339 6235 SH SOLE NONE 1445 0 4790 Teleflex Incorporated COM 879369106 1784 7257 SH SOLE NONE 2700 0 4557 Teradyne COM 880770102 1495 16691 SH SOLE NONE 8620 0 8071 Thermo Fisher Scientific COM 883556102 2839 5225 SH SOLE NONE 1470 0 3755 Trade Web Markets, Inc. CL A 892672106 487 7137 SH SOLE NONE 4650 0 2487 Tyler Technologies Inc COM 902252105 3062 9209 SH SOLE NONE 2470 0 6739 Veeva Systems, Inc. CL A COM 922475108 2259 11405 SH SOLE NONE 3345 0 8060 Verizon Communications COM 92343V104 478 9415 SH SOLE NONE 0 0 9415 Verizon Communications COM 92343V104 166 3273 SH OTR NONE 0 0 3273 Visa Inc. COM CL A 92826C839 3554 18052 SH SOLE NONE 4032 0 14020 Visa Inc. COM CL A 92826C839 394 2000 SH OTR NONE 0 0 2000 Wells Fargo & Co New COM 949746101 259 6600 SH OTR NONE 0 0 6600 West Pharmaceuticals Services COM 955306105 4385 14501 SH SOLE NONE 4880 0 9621 Zoetis Inc. CL A 98978V103 4403 25618 SH SOLE NONE 8066 0 17552